CIK: 0001480751
申報總市值
US$70.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.90% | -0.58% | -10.88% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.96% | -0.82% | -9.62% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 5.67% | +0.29% | -13.05% | |
| 4 | XYZ | Block INC | 股票-金融 | 5.58% | +0.24% | -10.28% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 4.60% | -1.21% | -6.13% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 4.58% | -0.32% | +30.02% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.85% | — | +20.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.94% | -0.30% | +2.42% | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.60% | -0.70% | -12.24% | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 2.57% | — | -4.63% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -0.16% | +11.87% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 2.15% | — | -26.99% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.12% | -0.03% | -5.35% | |
| 14 | TER | Teradyne INC | 股票-科技 | 2.12% | -0.13% | -10.21% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.05% | -0.55% | -4.03% | |
| 16 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.96% | +0.06% | -3.59% | |
| 17 | U | Unity Software INC | 股票-科技 | 1.85% | -0.61% | -12.82% | |
| 18 | TWST | Twist Bioscience CORP | 股票-其他 | 1.80% | — | -10.92% | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 1.70% | -0.13% | -7.50% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.17% | +788.54% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.58% | -0.04% | -2.50% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 1.41% | +0.01% | -7.08% | |
| 23 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.38% | +0.50% | +69.76% | |
| 24 | P | Everpure Inc-a | 股票-科技 | 1.18% | — | -19.76% | |
| 25 | PD | Pagerduty INC | 股票-其他 | 1.03% | -0.37% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.00% | — | -8.68% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.98% | — | -30.72% | |
| 28 | MRNA | Moderna INC | 股票-醫療保健 | 0.96% | — | -5.49% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.95% | — | +6.44% | |
| 30 | SOFI | Sofi Technologies INC | 股票-金融 | 0.87% | -0.30% | +6.41% | |
| 31 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.86% | — | -4.13% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.85% | -0.58% | EXIT | |
| 33 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.84% | — | -4.17% | |
| 34 | VCYT | Veracyte INC | 股票-其他 | 0.80% | -0.13% | -4.95% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.34% | EXIT | |
| 36 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.77% | — | +19.21% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +54.21% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.67% | — | -9.05% | |
| 39 | NTRA | Natera INC | 股票-醫療保健 | 0.65% | -0.05% | +39.50% | |
| 40 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.60% | -0.12% | -5.82% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | 0.60% | +0.02% | -16.55% | |
| 42 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.58% | -0.27% | -37.28% | |
| 43 | AVAV | Aerovironment INC | 股票-工業 | 0.53% | — | -23.40% | |
| 44 | GENI | Genius Sports Limited | 股票-其他 | 0.52% | — | -2.29% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | +26.05% | |
| 46 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.47% | — | -42.40% | |
| 47 | CDNA | Caredx INC | 股票-其他 | 0.46% | — | -6.26% | |
| 48 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.44% | — | +22.45% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.42% | — | -15.43% | |
| 50 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.41% | -0.13% | -7.21% |